Latest Institutional Transactions on Associated Banc Corp (ASB)
This table provides information on the latest institutional transactions involving Associated Banc Corp (ASB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.68KClosed |
$34.1K - $39.1K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-12.5KClosed |
$255K - $292K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-221KClosed |
$3.79M - $5.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.04KClosed |
$17.8K - $23.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$225K - $303K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-23.7KClosed |
$407K - $548K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-763Closed |
$13.1K - $17.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
163K+ 162.5% |
$2.8M - $3.76M
|
263K
$6.37M
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-158Closed |
$2.72K - $3.66K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-82KClosed |
$1.41M - $1.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-70.2KClosed |
$1.21M - $1.62M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.62KClosed |
$27.8K - $37.4K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-69.6KClosed |
$1.2M - $1.61M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-31Closed |
$533 - $717
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-56Closed |
$963 - $1.3K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
1.8KNew |
$31K - $41.7K
|
1.8K
$43.7K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-167Closed |
$2.12K - $2.87K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-14.7KClosed |
$187K - $253K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.6KClosed |
$147K - $199K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.3KClosed |
$232K - $315K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
7.79KNew |
$98.8K - $134K
|
7.79K
$189K
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-2.25KClosed |
$28.5K - $38.6K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-37.1KClosed |
$470K - $637K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-83.9KClosed |
$1.06M - $1.44M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11.1KClosed |
$140K - $190K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-13.3KClosed |
$169K - $229K
|
0
$0
|
|
Q3 2020 | |||||||
May 09, 2023
Q3 2020
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-413Closed |
$4.9K - $5.89K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-28.8KClosed |
$341K - $410K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
790+ 658.33% |
$9.37K - $11.3K
|
910
$22.1K
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-34.8KClosed |
$413K - $496K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-60KClosed |
$712K - $855K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-79.5KClosed |
$943K - $1.13M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-902Closed |
$10.7K - $12.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-44.6KClosed |
$529K - $635K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-285KClosed |
$3.38M - $4.06M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-9.32KClosed |
$110K - $133K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-260Closed |
$3.08K - $3.71K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$364K - $437K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-11.9KClosed |
$141K - $169K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-575Closed |
$6.82K - $8.19K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-48.4KClosed |
$574K - $690K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-54.1KClosed |
$642K - $771K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-22Closed |
$261 - $314
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
First Premier Bank
|
SELL
|
- |
-100Closed |
$1.19K - $1.43K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.8KClosed |
$66.6K - $98.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-170KClosed |
$1.95M - $2.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-144KClosed |
$1.66M - $2.46M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-34.4KClosed |
$395K - $587K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.7KClosed |
$19.5K - $28.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-265Closed |
$3.04K - $4.51K
|
0
$0
|